PRRYX Mutual Fund

NAV$32.41

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
1.74%
Holdings
7
Inception Date
Nov 1, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.27%
1 Year+10.16%
3 Year+11.21%
5 Year+6.43%
10 Year+7.59%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PCRBPutnam Esg Core Bond Etf32.40%
PLDRPutnam Sustainable Leaders Etf31.09%
PFUTPutnam Sustainable Future Etf14.69%
PPIEPutnam Panagora Esg Int Eq ETF9.39%
PULTPutnam Esg Ultra Short Etf6.89%
Top 10 Concentration: 100.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$2.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRRYX Mutual Fund Overview

PRRYX Mutual Fund (Franklin Retirement Advantage Plus 2035 Fund Class Y) is managed by Franklin Templeton Investments (US). PRRYX expense ratio is 0.65%, holding 7 positions across sectors including Unknown. Inception date: 2004-11-01.

PRRYX performance shows a YTD return of 4.27%. The 1-year return is 10.16% and the 5-year return is 6.43%. PRRYX dividend yield stands at 1.74%, paid annually.

PRRYX top holdings include Putnam Esg Core Bond Etf (32.4%), Putnam Sustainable Leaders Etf (31.1%), Putnam Sustainable Future Etf (14.7%), Putnam Panagora Esg Int Eq ETF (9.4%), Putnam Esg Ultra Short Etf (6.9%). View all PRRYX holdings, sector breakdown, or dividend history.

PRRYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.